Oregon Public Employees Retirement Fund’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Sell |
41,841
-200
| -0.5% | -$15.1K | 0.06% | 268 |
|
2025
Q1 | $3.15M | Sell |
42,041
-80
| -0.2% | -$6K | 0.06% | 251 |
|
2024
Q4 | $3.22M | Buy |
42,121
+50
| +0.1% | +$3.82K | 0.06% | 251 |
|
2024
Q3 | $3.28M | Sell |
42,071
-680
| -2% | -$53.1K | 0.06% | 251 |
|
2024
Q2 | $3.05M | Buy |
42,751
+172
| +0.4% | +$12.3K | 0.06% | 255 |
|
2024
Q1 | $3.46M | Buy |
42,579
+3,238
| +8% | +$263K | 0.07% | 239 |
|
2023
Q4 | $2.88M | Buy |
39,341
+300
| +0.8% | +$21.9K | 0.05% | 336 |
|
2023
Q3 | $2.58M | Sell |
39,041
-392
| -1% | -$25.9K | 0.04% | 468 |
|
2023
Q2 | $2.93M | Buy |
39,433
+355
| +0.9% | +$26.3K | 0.03% | 451 |
|
2023
Q1 | $3.02M | Hold |
39,078
| – | – | 0.04% | 436 |
|
2022
Q4 | $2.99M | Buy |
39,078
+93
| +0.2% | +$7.11K | 0.04% | 427 |
|
2022
Q3 | $2.76M | Sell |
38,985
-574
| -1% | -$40.6K | 0.04% | 417 |
|
2022
Q2 | $3.35M | Sell |
39,559
-1,440
| -4% | -$122K | 0.05% | 309 |
|
2022
Q1 | $3.35M | Sell |
40,999
-438
| -1% | -$35.8K | 0.03% | 490 |
|
2021
Q4 | $3.26M | Sell |
41,437
-1,400
| -3% | -$110K | 0.04% | 417 |
|
2021
Q3 | $3.36M | Buy |
42,837
+217
| +0.5% | +$17K | 0.04% | 396 |
|
2021
Q2 | $3.31M | Buy |
42,620
+162
| +0.4% | +$12.6K | 0.04% | 417 |
|
2021
Q1 | $3.34M | Buy |
42,458
+2,519
| +6% | +$198K | 0.04% | 379 |
|
2020
Q4 | $2.97M | Sell |
39,939
-61,842
| -61% | -$4.59M | 0.04% | 389 |
|
2020
Q3 | $6.33M | Sell |
101,781
-6,700
| -6% | -$417K | 0.09% | 196 |
|
2020
Q2 | $5.93M | Buy |
108,481
+825
| +0.8% | +$45.1K | 0.09% | 213 |
|
2020
Q1 | $4.91M | Sell |
107,656
-663
| -0.6% | -$30.3K | 0.08% | 221 |
|
2019
Q4 | $9.27M | Buy |
108,319
+6,694
| +7% | +$573K | 0.13% | 156 |
|
2019
Q3 | $8.07M | Sell |
101,625
-2,625
| -3% | -$208K | 0.11% | 201 |
|
2019
Q2 | $7.37M | Sell |
104,250
-3,322
| -3% | -$235K | 0.1% | 198 |
|
2019
Q1 | $7.18M | Sell |
107,572
-51,394
| -32% | -$3.43M | 0.1% | 195 |
|
2018
Q4 | $9.96M | Buy |
158,966
+106,809
| +205% | +$6.69M | 0.16% | 130 |
|
2018
Q3 | $3.82M | Hold |
52,157
| – | – | 0.05% | 359 |
|
2018
Q2 | $3.56M | Buy |
52,157
+410
| +0.8% | +$28K | 0.05% | 367 |
|
2018
Q1 | $3.1M | Buy |
51,747
+101
| +0.2% | +$6.06K | 0.05% | 417 |
|
2017
Q4 | $3.14M | Sell |
51,646
-1,900
| -4% | -$115K | 0.05% | 414 |
|
2017
Q3 | $2.89M | Buy |
53,546
+282
| +0.5% | +$15.2K | 0.05% | 432 |
|
2017
Q2 | $2.68M | Sell |
53,264
-76,409
| -59% | -$3.85M | 0.05% | 459 |
|
2017
Q1 | $6.73M | Buy |
129,673
+200
| +0.2% | +$10.4K | 0.13% | 156 |
|
2016
Q4 | $7.17M | Sell |
129,473
-14,342
| -10% | -$794K | 0.15% | 139 |
|
2016
Q3 | $7.05M | Sell |
143,815
-21,729
| -13% | -$1.06M | 0.15% | 136 |
|
2016
Q2 | $8.4M | Buy |
165,544
+22,892
| +16% | +$1.16M | 0.19% | 118 |
|
2016
Q1 | $6.67M | Sell |
142,652
-9,509
| -6% | -$444K | 0.15% | 132 |
|
2015
Q4 | $6.24M | Buy |
152,161
+200
| +0.1% | +$8.2K | 0.15% | 137 |
|
2015
Q3 | $5.92M | Buy |
151,961
+1,351
| +0.9% | +$52.6K | 0.15% | 134 |
|
2015
Q2 | $5.44M | Buy |
150,610
+4,000
| +3% | +$144K | 0.13% | 157 |
|
2015
Q1 | $5.53M | Buy |
146,610
+3,200
| +2% | +$121K | 0.13% | 154 |
|
2014
Q4 | $5.69M | Buy |
143,410
+2,343
| +2% | +$93K | 0.13% | 152 |
|
2014
Q3 | $5.35M | Buy |
141,067
+2,100
| +2% | +$79.7K | 0.13% | 156 |
|
2014
Q2 | $5.2M | Buy |
138,967
+2,900
| +2% | +$109K | 0.13% | 167 |
|
2014
Q1 | $4.92M | Buy |
136,067
+1,800
| +1% | +$65K | 0.13% | 171 |
|
2013
Q4 | $4.85M | Buy |
134,267
+31,300
| +30% | +$1.13M | 0.13% | 166 |
|
2013
Q3 | $3.28M | Buy |
102,967
+1,853
| +2% | +$59K | 0.13% | 152 |
|
2013
Q2 | $3.45M | Buy |
+101,114
| New | +$3.45M | 0.15% | 146 |
|